Geo News
Community curated by people like you
LatestAICryptoHealthWorld AffairsUS Politics

Crypto risk management stories

Aug 5, 2026

GSR Adjusts Core3 Portfolio as Crypto Markets Decline Sharply, Bitcoin Allocation Increased

Market maker GSR increased Bitcoin's weight in its Core3 model portfolio on August 5 as cryptocurrency markets experienced significant declines, with Solana falling over 40% year-to-date and the overall portfolio down 57.8% annually. The adjustment comes as cryptocurrencies fail to keep pace with global equities hitting record highs.

Aug 5, 2026·3 sources
00
Aug 3, 2026

ZeroStack warns of going-concern risk after $82.5 million loss on 0G holdings

Nasdaq-listed crypto treasury company ZeroStack disclosed in a regulatory filing that substantial doubt exists about its ability to continue operating over the next year, reversing its assessment from three months earlier following significant cryptocurrency losses.

Aug 3, 2026·3 sources
00
Jul 30, 2026

Cryptocurrency Market Volatility Triggers $286 Million in Liquidations Despite Flat Daily Prices

Sharp price swings in bitcoin and ether resulted in nearly $286 million in liquidations on July 30, 2026, even as both cryptocurrencies remained relatively flat over the 24-hour period, highlighting the impact of intraday volatility on leveraged positions.

Jul 30, 2026·1 source
00
Jun 26, 2026

AscendEX Exchange Faces Withdrawal Issues as ZachXBT Flags Potential Liquidity Problems

Multiple users reported stuck withdrawals from cryptocurrency exchange AscendEX, with blockchain investigator ZachXBT stating the platform's known hot wallets hold insufficient funds to cover user balances, suggesting possible liquidity issues.

Jun 26, 2026·2 sources
00
Apr 28, 2026

BitMine Acquires 101,000 ETH Worth $236 Million Despite Unrealized Losses

Crypto treasury company BitMine purchased over 101,000 ETH for $236 million, continuing aggressive accumulation despite holding $6.5 billion in unrealized losses. The company has bought more than 5 million ETH in 10 months.

Apr 28, 2026·3 sources
00
Apr 21, 2026

Aave Faces $8 Billion TVL Drop and Potential Bad Debt from Kelp DAO Contagion

Aave's total value locked plunged $8 billion in 24 hours following the Kelp DAO exploit, with risk managers modeling two bad debt scenarios as users withdrew billions. The AAVE token fell nearly 20% to $89.50 amid contagion fears.

Apr 21, 2026·4 sources
00
Apr 6, 2026

Chaos Labs Exits Aave as Risk Manager Amid Governance Disputes

Chaos Labs, a key risk management provider for Aave, announced its departure from the DeFi protocol following disputes over governance and the upcoming V4 upgrade. The exit follows recent departures of other major contributors including BGD Labs and ACI.

Apr 6, 2026·2 sources
00

Top claims

  • ▪The GSR Core3 model portfolio recorded a one-year return of -57.78% as of August 5, 2026, trailing an equally weighted basket of its constituent assets by 7.94 percentage points.
  • ▪Over a one-year period ending August 5, 2026, Bitcoin fell 47.08%, Ether fell 44.73%, and Solana fell 54.89%.
  • ▪Tether's market capitalization contracted by $4 billion over a 60-day period leading up to August 5, 2026, signaling capital outflows from the cryptocurrency market.

People involved

Omer Goldberg

Subtopics

Institutional crypto adoption3Bitcoin2Crypto custody regulation2Crypto market liquidity2DeFi2DeFi lending2Ethereum2Bitcoin market analysis1Crypto derivatives1Crypto exchange regulation1Crypto exchanges1Crypto market cycles1Crypto market sentiment1Crypto market volatility1Crypto markets1Crypto regulation1DAOs & governance1DeFi tokens1Governance tokens1On-chain analysis1Smart contract platforms1Solana1

Related timelines

AI Data Center Gold Rush

101 stories

Congress

108 stories

Crypto hacks

100 stories

Ebola outbreak

58 stories

Iran War

209 stories